Sponsored

The Analysis of ZAZOVE ASSOCIATES LLC's Holdings & P&L

Currently, ZAZOVE ASSOCIATES LLC holds 160 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+39.5M shares, valued at $45.0M), N/A (+29.9M shares, valued at $33.6M), N/A (+25.3M shares, valued at $27.9M); decreased their positions in N/A (-14.6M shares, valued at $23.9M), N/A (-14.2M shares, valued at $15.4M), N/A (-15.7M shares, valued at $14.1M); initiated new positions in N/A (+25.3M shares, valued at $27.9M), N/A (+15.4M shares, valued at $17.5M), N/A (+11.2M shares, valued at $11.8M).

1M P&L

+1.0M+2.93%

3M P&L

-2.7M-7.12%

HY P&L

-50.1K-0.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A34.0M

51.3%

2REIT - Hotel & Motel7.0M

10.5%

3Broadcasting4.7M

7.2%

Top Industries by Stock Count

1N/A26 stocks

55.3%

2Packaged Foods2 stocks

4.3%

3Gold2 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW61.1M shares46.60%2025-12-312026-02-18

TETRA TECH INC NEW TETRA TECH INC NEW56.9M shares0.82%2025-12-312026-02-18

TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST60.9M shares30.63%2025-12-312026-02-18

PARSONS CORP DEL PARSONS CORP DEL59.2M shares4.13%2025-12-312026-02-18

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP42.2M shares-11.57%2025-12-312026-02-18

SPOTIFY USA INC SPOTIFY USA INC49.3M shares403.07%2025-12-312026-02-18

MKS INC. MKS INC.41.2M shares0.02%2025-12-312026-02-18

FLUOR CORP FLUOR CORP39.9M shares12.10%2025-12-312026-02-18

Sponsored

NUTANIX INC NUTANIX INC31.0M shares2653.33%2025-12-312026-02-18

ITRON INC ITRON INC33.9M shares4.26%2025-12-312026-02-18

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD23.1M shares-2.28%2025-12-312026-02-18

PPL CAP FDG INC PPL CAP FDG INC27.9M shares-0.71%2025-12-312026-02-18

SOUTHERN CO SOUTHERN CO28.6M shares5.88%2025-12-312026-02-18

REPLIGEN CORP REPLIGEN CORP26.3M shares0.19%2025-12-312026-02-18

SSR MINING IN SSR MINING IN21.8M shares112.14%2025-12-312026-02-18

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC25.3M sharesnew addition2025-12-312026-02-18

Sponsored

VARONIS SYS INC VARONIS SYS INC24.0M shares-26.51%2025-12-312026-02-18

HAEMONETICS CORP MASS HAEMONETICS CORP MASS21.3M shares-33.41%2025-12-312026-02-18

AEROVIRONMENT INC AEROVIRONMENT INC19.8M shares19.98%2025-12-312026-02-18

EVERGY INC EVERGY INC17.3M shares-10.38%2025-12-312026-02-18

BOFA FIN LLC BOFA FIN LLC18.9M shares-42.82%2025-12-312026-02-18

BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC14.3M shares0.00%2025-12-312026-02-18

INTEGER HLDGS CORP INTEGER HLDGS CORP15.4M sharesnew addition2025-12-312026-02-18

BRAEMAR HOTELS & RESORTS INC BRAEMAR HOTELS & RESORTS INC17.4M shares-1.13%2025-12-312026-02-18

Sponsored

GLOBAL PMTS INC GLOBAL PMTS INC17.0M shares-48.07%2025-12-312026-02-18

GRANITE CONSTR INC GRANITE CONSTR INC8.2M shares-17.01%2025-12-312026-02-18

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC13.4M shares4.48%2025-12-312026-02-18

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN11.2M sharesnew addition2025-12-312026-02-18

FORD MTR CO FORD MTR CO10.7M shares256.17%2025-12-312026-02-18

PEABODY ENGR CORP PEABODY ENGR CORP6.0M shares0.00%2025-12-312026-02-18

BAC-PL BANK AMERICA CORP7.8K shares5.39%2025-12-312026-02-18

EXPEDIA GROUP INC EXPEDIA GROUP INC8.3M shares824.97%2025-12-312026-02-18

Sponsored

ENOVIS CORPORATION ENOVIS CORPORATION9.1M shares-18.09%2025-12-312026-02-18

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP8.6M shares0.00%2025-12-312026-02-18

OPKO HEALTH INC OPKO HEALTH INC5.9M shares0.00%2025-12-312026-02-18

VERTEX INC VERTEX INC8.1M shares-38.46%2025-12-312026-02-18

BHR BRAEMAR HOTELS & RESORTS INC2.4M shares7.19%2025-12-312026-02-18

FRESHPET INC FRESHPET INC5.8M shares53.05%2025-12-312026-02-18

PG&E CORP PG&E CORP6.0M shares0.00%2025-12-312026-02-18

WORLD KINECT CORPORATION WORLD KINECT CORPORATION5.1M shares0.59%2025-12-312026-02-18

Sponsored

ALLIANT ENERGY CORP ALLIANT ENERGY CORP5.0M shares0.00%2025-12-312026-02-18

KYN KAYNE ANDERSON ENERGY INFRST415.0K shares6.96%2025-12-312026-02-18

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC4.0M shares0.00%2025-12-312026-02-18

AFFIRM HLDGS INC AFFIRM HLDGS INC4.5M sharesnew addition2025-12-312026-02-18

VUSB VANGUARD BD INDEX FDS100.0K shares0.00%2025-12-312026-02-18

SNOWFLAKE INC SNOWFLAKE INC3.0M shares-68.56%2025-12-312026-02-18

UONEK URBAN ONE INC5.1M shares1.17%2025-12-312026-02-18

LYFT INC LYFT INC3.5M shares0.00%2025-12-312026-02-18

Sponsored

MERITAGE HOMES CORP MERITAGE HOMES CORP4.2M shares-61.03%2025-12-312026-02-18

CVR PARTNERS LP CVR PARTNERS LP39.3K shares0.00%2025-12-312026-02-18

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP4.0M shares0.00%2025-12-312026-02-18

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC2.5M shares0.00%2025-12-312026-02-18

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL2.9M shares0.00%2025-12-312026-02-18

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL3.3M shares0.00%2025-12-312026-02-18

GRNT GRANITE RIDGE RESOURCES INC683.1K sharesnew addition2025-12-312026-02-18

FIRST MAJESTIC SILVER CORP FIRST MAJESTIC SILVER CORP2.6M sharesnew addition2025-12-312026-02-18

Sponsored

CCO CLEAR CHANNEL OUTDOOR HLDGS1.4M shares11.02%2025-12-312026-02-18

LANTHEUS HLDGS INC LANTHEUS HLDGS INC2.5M shares0.00%2025-12-312026-02-18

KOSMOS ENERGY LTD KOSMOS ENERGY LTD6.5M shares-31.68%2025-12-312026-02-18

DATADOG INC DATADOG INC2.8M sharesnew addition2025-12-312026-02-18

FLUENCE ENERGY INC FLUENCE ENERGY INC2.0M sharesnew addition2025-12-312026-02-18

WEST WESTROCK COFFEE CO593.7K shares-4.85%2025-12-312026-02-18

CMS ENERGY CORP CMS ENERGY CORP2.1M shares0.00%2025-12-312026-02-18

UPSTART HLDGS INC UPSTART HLDGS INC2.5M sharesnew addition2025-12-312026-02-18

Sponsored

RUMBW RUMBLE INC1.1M shares1.05%2025-12-312026-02-18

BHR-PB BRAEMAR HOTELS & RESORTS INC144.1K shares423.82%2025-12-312026-02-18

JD.COM INC JD.COM INC2.1M shares-15.48%2025-12-312026-02-18

GROUPON INC GROUPON INC2.0M shares0.00%2025-12-312026-02-18

ASA ASA GOLD AND PRECIOUS MTLS L31.7K shares78.84%2025-12-312026-02-18

LUXE LUXEXPERIENCE BV200.4K shares17.87%2025-12-312026-02-18

NCL CORP LTD NCL CORP LTD1.5M shares0.00%2025-12-312026-02-18

MNTN MNTN INC126.6K shares153.20%2025-12-312026-02-18

Sponsored

REAL THE REALREAL INC95.0K shares-32.14%2025-12-312026-02-18

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S1.1M shares0.00%2025-12-312026-02-18

BKD BROOKDALE SR LIVING INC130.0K shares30.00%2025-12-312026-02-18

OPFI.WS OPPFI INC909.5K shares546.91%2025-12-312026-02-18

GROY GOLD ROYALTY CORP335.0K shares3.08%2025-12-312026-02-18

B2GOLD CORP B2GOLD CORP934.2K sharesnew addition2025-12-312026-02-18

NNAVW NEXTNAV INC170.7K shares141.79%2025-12-312026-02-18

ACHR.WS ARCHER AVIATION INC997.0K shares897.04%2025-12-312026-02-18

Sponsored

NCL CORP LTD NCL CORP LTD1.1M shares-91.61%2025-12-312026-02-18

STKL SUNOPTA INC275.0K shares14.58%2025-12-312026-02-18

GDL GDL FD120.5K shares0.00%2025-12-312026-02-18

NATIONAL CINEMEDIA INC NATIONAL CINEMEDIA INC257.4K shares42.80%2025-12-312026-02-18

ODV OSISKO DEVELOPMENT CORP260.0K shares30.00%2025-12-312026-02-18

PL.WS PLANET LABS PBC95.0K sharesnew addition2025-12-312026-02-18

NPWR.WS NET POWER INC1.5M shares3.50%2025-12-312026-02-18

BRCC BRC INC539.5K shares117.50%2025-12-312026-02-18

Sponsored

SHIFT4 PMTS INC SHIFT4 PMTS INC600.0K shares-95.48%2025-12-312026-02-18

TH INTERNATIONAL LIMITED TH INTERNATIONAL LIMITED228.4K shares-3.92%2025-12-312026-02-18

BANDWIDTH INC BANDWIDTH INC630.0K shares447.83%2025-12-312026-02-18

PCTTW PURECYCLE TECHNOLOGIES INC575.5K shares31.69%2025-12-312026-02-18

IRONWOOD PHARMACEUTICALS INC IRONWOOD PHARMACEUTICALS INC550.0K sharesnew addition2025-12-312026-02-18

USAS AMERICAS GOLD AND SILVER COR100.0K sharesnew addition2025-12-312026-02-18

RYDER SYS INC RYDER SYS INC25.6K sharesnew addition2025-12-312026-02-18

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG500.0K shares0.00%2025-12-312026-02-18

Sponsored

UONE URBAN ONE INC431.8K shares-6.44%2025-12-312026-02-18

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC495.0K shares0.00%2025-12-312026-02-18

GENESIS ENERGY L P GENESIS ENERGY L P133.8K sharesnew addition2025-12-312026-02-18

SNAP INC SNAP INC460.0K shares0.00%2025-12-312026-02-18

REDFIN CORP REDFIN CORP420.0K shares0.00%2025-12-312026-02-18

ZIFF DAVIS INC ZIFF DAVIS INC404.0K shares0.00%2025-12-312026-02-18

ENPHASE ENERGY INC ENPHASE ENERGY INC400.0K shares0.00%2025-12-312026-02-18

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP400.0K shares0.00%2025-12-312026-02-18

Sponsored

CRACKER BARREL OLD CTRY STOR CRACKER BARREL OLD CTRY STOR400.0K sharesnew addition2025-12-312026-02-18

BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN385.0K shares0.00%2025-12-312026-02-18

PENNYMAC CORP PENNYMAC CORP382.0K shares0.00%2025-12-312026-02-18

HAEMONETICS CORP MASS HAEMONETICS CORP MASS382.0K shares0.00%2025-12-312026-02-18

OIL STS INTL INC OIL STS INTL INC375.0K shares0.00%2025-12-312026-02-18

CABLE ONE INC CABLE ONE INC353.0K shares0.00%2025-12-312026-02-18

HDSN HUDSON TECHNOLOGIES INC50.0K shares0.00%2025-12-312026-02-18

PBF ENERGY INC PBF ENERGY INC100.0K sharesnew addition2025-12-312026-02-18

Sponsored

DELEK US HLDGS INC NEW DELEK US HLDGS INC NEW115.0K sharesnew addition2025-12-312026-02-18

GE VERNOVA INC GE VERNOVA INC5.0K sharesnew addition2025-12-312026-02-18

SYM SYMBOTIC INC5.0K sharesnew addition2025-12-312026-02-18

SVM SILVERCORP METALS INC34.5K sharesnew addition2025-12-312026-02-18

WFC-PL WELLS FARGO CO NEW220 shares0.00%2025-12-312026-02-18

ENPHASE ENERGY INC ENPHASE ENERGY INC300.0K sharesnew addition2025-12-312026-02-18

VAIL RESORTS INC VAIL RESORTS INC260.0K shares0.00%2025-12-312026-02-18

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE260.0K shares0.00%2025-12-312026-02-18

Sponsored

CABLE ONE INC CABLE ONE INC310.0K shares0.00%2025-12-312026-02-18

ADVANCED ENERGY INDS ADVANCED ENERGY INDS150.0K shares-98.98%2025-12-312026-02-18

BKV CORP BKV CORP50.0K sharesnew addition2025-12-312026-02-18

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P63.3K sharesnew addition2025-12-312026-02-18

OKTA INC OKTA INC242.0K shares0.00%2025-12-312026-02-18

RLJ-PA RLJ LODGING TR9.3K shares0.00%2025-12-312026-02-18

PCT PURECYCLE TECHNOLOGIES INC25.9K sharesnew addition2025-12-312026-02-18

ISHARES INC ISHARES INC300.0K sharesnew addition2025-12-312026-02-18

Sponsored

COINBASE GLOBAL INC COINBASE GLOBAL INC200.0K shares-97.54%2025-12-312026-02-18

OPK OPKO HEALTH INC150.0K shares-27.75%2025-12-312026-02-18

SYMBOTIC INC SYMBOTIC INC17.0K sharesnew addition2025-12-312026-02-18

AMPX.WS AMPRIUS TECHNOLOGIES INC61.9K sharesnew addition2025-12-312026-02-18

UL SOLUTIONS INC UL SOLUTIONS INC20.0K sharesnew addition2025-12-312026-02-18

NUTANIX INC NUTANIX INC150.0K sharesnew addition2025-12-312026-02-18

10X GENOMICS INC 10X GENOMICS INC60.0K sharesnew addition2025-12-312026-02-18

RINGCENTRAL INC RINGCENTRAL INC134.0K shares0.00%2025-12-312026-02-18

Sponsored

BLOCK INC BLOCK INC115.0K shares0.00%2025-12-312026-02-18

SUMMIT HOTEL PPTYS SUMMIT HOTEL PPTYS100.0K shares0.00%2025-12-312026-02-18

EQUINOX GOLD CORP EQUINOX GOLD CORP25.0K sharesnew addition2025-12-312026-02-18

EPR-PE EPR PPTYS3.0K shares0.00%2025-12-312026-02-18

PARSONS CORP DEL PARSONS CORP DEL25.0K sharesnew addition2025-12-312026-02-18

ET ENERGY TRANSFER L P5.0K shares0.00%2025-12-312026-02-18

SEA LTD SEA LTD84.0K shares0.00%2025-12-312026-02-18

SILVERCORP METALS INC SILVERCORP METALS INC68.7K sharesnew addition2025-12-312026-02-18

Sponsored

HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC12.5K sharesnew addition2025-12-312026-02-18

BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC50.0K sharesnew addition2025-12-312026-02-18

EP-PC EL PASO ENERGY CAP TR I1.1K shares-15.14%2025-12-312026-02-18

GCTS.WS GCT SEMICONDUCTOR HLDG INC611.7K shares-8.51%2025-12-312026-02-18

PSQH.WS PSQ HOLDINGS INC491.9K shares0.00%2025-12-312026-02-18

GENERAL MLS INC GENERAL MLS INC25.0K sharesnew addition2025-12-312026-02-18

ROADZEN INC ROADZEN INC150.6K shares0.00%2025-12-312026-02-18

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR59.5K sharesnew addition2025-12-312026-02-18

Sponsored

LANV.WS LANVIN GROUP HOLDINGS LIMITE1.3M shares0.00%2025-12-312026-02-18

PEO ADAM NAT RES FD INC950 shares2.15%2025-12-312026-02-18

AUROW AURORA INNOVATION INC67.7K shares0.00%2025-12-312026-02-18

AIRJW AIRJOULE TECHNOLOGIES CORP15.7K shares72.53%2025-12-312026-02-18

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL220.0K shares0.00%2025-12-312026-02-18

CARVANA CO CARVANA CO3.0K sharesnew addition2025-12-312026-02-18

SPWRW SUNPOWER INC25.2K shares0.00%2025-12-312026-02-18

AIIOW ROBO.AI INC.64.6K shares0.00%2025-12-312026-02-18

Sponsored

DUKE ENERGY CORP NEW

46.60%

Shares61.1M

Event2025-12-31

Filed2026-02-18

TETRA TECH INC NEW

0.82%

Shares56.9M

Event2025-12-31

Filed2026-02-18

TYLER TEX INDPT SCH DIST

30.63%

Shares60.9M

Event2025-12-31

Filed2026-02-18

PARSONS CORP DEL

4.13%

Shares59.2M

Event2025-12-31

Filed2026-02-18

VENTAS RLTY LTD PARTNERSHIP

-11.57%

Shares42.2M

Event2025-12-31

Filed2026-02-18

SPOTIFY USA INC

403.07%

Shares49.3M

Event2025-12-31

Filed2026-02-18

MKS INC.

0.02%

Shares41.2M

Event2025-12-31

Filed2026-02-18

FLUOR CORP

12.10%

Shares39.9M

Event2025-12-31

Filed2026-02-18

NUTANIX INC

2653.33%

Shares31.0M

Event2025-12-31

Filed2026-02-18

ITRON INC

4.26%

Shares33.9M

Event2025-12-31

Filed2026-02-18

JAZZ INVESTMENTS I LTD

-2.28%

Shares23.1M

Event2025-12-31

Filed2026-02-18

PPL CAP FDG INC

-0.71%

Shares27.9M

Event2025-12-31

Filed2026-02-18

SOUTHERN CO

5.88%

Shares28.6M

Event2025-12-31

Filed2026-02-18

REPLIGEN CORP

0.19%

Shares26.3M

Event2025-12-31

Filed2026-02-18

SSR MINING IN

112.14%

Shares21.8M

Event2025-12-31

Filed2026-02-18

GUIDEWIRE SOFTWARE INC

New

Shares25.3M

Event2025-12-31

Filed2026-02-18

VARONIS SYS INC

-26.51%

Shares24.0M

Event2025-12-31

Filed2026-02-18

HAEMONETICS CORP MASS

-33.41%

Shares21.3M

Event2025-12-31

Filed2026-02-18

AEROVIRONMENT INC

19.98%

Shares19.8M

Event2025-12-31

Filed2026-02-18

EVERGY INC

-10.38%

Shares17.3M

Event2025-12-31

Filed2026-02-18

BOFA FIN LLC

-42.82%

Shares18.9M

Event2025-12-31

Filed2026-02-18

BROOKDALE SR LIVING INC

0.00%

Shares14.3M

Event2025-12-31

Filed2026-02-18

INTEGER HLDGS CORP

New

Shares15.4M

Event2025-12-31

Filed2026-02-18

BRAEMAR HOTELS & RESORTS INC

-1.13%

Shares17.4M

Event2025-12-31

Filed2026-02-18

GLOBAL PMTS INC

-48.07%

Shares17.0M

Event2025-12-31

Filed2026-02-18

GRANITE CONSTR INC

-17.01%

Shares8.2M

Event2025-12-31

Filed2026-02-18

NORTHERN OIL & GAS INC

4.48%

Shares13.4M

Event2025-12-31

Filed2026-02-18

LIVE NATION ENTERTAINMENT IN

New

Shares11.2M

Event2025-12-31

Filed2026-02-18

FORD MTR CO

256.17%

Shares10.7M

Event2025-12-31

Filed2026-02-18

PEABODY ENGR CORP

0.00%

Shares6.0M

Event2025-12-31

Filed2026-02-18

BAC-PL

BANK AMERICA CORP

5.39%

Shares7.8K

Event2025-12-31

Filed2026-02-18

EXPEDIA GROUP INC

824.97%

Shares8.3M

Event2025-12-31

Filed2026-02-18

ENOVIS CORPORATION

-18.09%

Shares9.1M

Event2025-12-31

Filed2026-02-18

AMERICAN WTR CAP CORP

0.00%

Shares8.6M

Event2025-12-31

Filed2026-02-18

OPKO HEALTH INC

0.00%

Shares5.9M

Event2025-12-31

Filed2026-02-18

VERTEX INC

-38.46%

Shares8.1M

Event2025-12-31

Filed2026-02-18

BHR

BRAEMAR HOTELS & RESORTS INC

7.19%

Shares2.4M

Event2025-12-31

Filed2026-02-18

FRESHPET INC

53.05%

Shares5.8M

Event2025-12-31

Filed2026-02-18

PG&E CORP

0.00%

Shares6.0M

Event2025-12-31

Filed2026-02-18

WORLD KINECT CORPORATION

0.59%

Shares5.1M

Event2025-12-31

Filed2026-02-18

ALLIANT ENERGY CORP

0.00%

Shares5.0M

Event2025-12-31

Filed2026-02-18

KYN

KAYNE ANDERSON ENERGY INFRST

6.96%

Shares415.0K

Event2025-12-31

Filed2026-02-18

RIVIAN AUTOMOTIVE INC

0.00%

Shares4.0M

Event2025-12-31

Filed2026-02-18

AFFIRM HLDGS INC

New

Shares4.5M

Event2025-12-31

Filed2026-02-18

VUSB

VANGUARD BD INDEX FDS

0.00%

Shares100.0K

Event2025-12-31

Filed2026-02-18

SNOWFLAKE INC

-68.56%

Shares3.0M

Event2025-12-31

Filed2026-02-18

UONEK

URBAN ONE INC

1.17%

Shares5.1M

Event2025-12-31

Filed2026-02-18

LYFT INC

0.00%

Shares3.5M

Event2025-12-31

Filed2026-02-18

MERITAGE HOMES CORP

-61.03%

Shares4.2M

Event2025-12-31

Filed2026-02-18

CVR PARTNERS LP

0.00%

Shares39.3K

Event2025-12-31

Filed2026-02-18

ON SEMICONDUCTOR CORP

0.00%

Shares4.0M

Event2025-12-31

Filed2026-02-18

TRANSMEDICS GROUP INC

0.00%

Shares2.5M

Event2025-12-31

Filed2026-02-18

LIBERTY MEDIA CORP DEL

0.00%

Shares2.9M

Event2025-12-31

Filed2026-02-18

LIBERTY MEDIA CORP DEL

0.00%

Shares3.3M

Event2025-12-31

Filed2026-02-18

GRNT

GRANITE RIDGE RESOURCES INC

New

Shares683.1K

Event2025-12-31

Filed2026-02-18

FIRST MAJESTIC SILVER CORP

New

Shares2.6M

Event2025-12-31

Filed2026-02-18

CCO

CLEAR CHANNEL OUTDOOR HLDGS

11.02%

Shares1.4M

Event2025-12-31

Filed2026-02-18

LANTHEUS HLDGS INC

0.00%

Shares2.5M

Event2025-12-31

Filed2026-02-18

KOSMOS ENERGY LTD

-31.68%

Shares6.5M

Event2025-12-31

Filed2026-02-18

DATADOG INC

New

Shares2.8M

Event2025-12-31

Filed2026-02-18

FLUENCE ENERGY INC

New

Shares2.0M

Event2025-12-31

Filed2026-02-18

WEST

WESTROCK COFFEE CO

-4.85%

Shares593.7K

Event2025-12-31

Filed2026-02-18

CMS ENERGY CORP

0.00%

Shares2.1M

Event2025-12-31

Filed2026-02-18

UPSTART HLDGS INC

New

Shares2.5M

Event2025-12-31

Filed2026-02-18

RUMBW

RUMBLE INC

1.05%

Shares1.1M

Event2025-12-31

Filed2026-02-18

BHR-PB

BRAEMAR HOTELS & RESORTS INC

423.82%

Shares144.1K

Event2025-12-31

Filed2026-02-18

JD.COM INC

-15.48%

Shares2.1M

Event2025-12-31

Filed2026-02-18

GROUPON INC

0.00%

Shares2.0M

Event2025-12-31

Filed2026-02-18

ASA

ASA GOLD AND PRECIOUS MTLS L

78.84%

Shares31.7K

Event2025-12-31

Filed2026-02-18

LUXE

LUXEXPERIENCE BV

17.87%

Shares200.4K

Event2025-12-31

Filed2026-02-18

NCL CORP LTD

0.00%

Shares1.5M

Event2025-12-31

Filed2026-02-18

MNTN

MNTN INC

153.20%

Shares126.6K

Event2025-12-31

Filed2026-02-18

REAL

THE REALREAL INC

-32.14%

Shares95.0K

Event2025-12-31

Filed2026-02-18

ASCENDIS PHARMA A/S

0.00%

Shares1.1M

Event2025-12-31

Filed2026-02-18

BKD

BROOKDALE SR LIVING INC

30.00%

Shares130.0K

Event2025-12-31

Filed2026-02-18

OPFI.WS

OPPFI INC

546.91%

Shares909.5K

Event2025-12-31

Filed2026-02-18

GROY

GOLD ROYALTY CORP

3.08%

Shares335.0K

Event2025-12-31

Filed2026-02-18

B2GOLD CORP

New

Shares934.2K

Event2025-12-31

Filed2026-02-18

NNAVW

NEXTNAV INC

141.79%

Shares170.7K

Event2025-12-31

Filed2026-02-18

ACHR.WS

ARCHER AVIATION INC

897.04%

Shares997.0K

Event2025-12-31

Filed2026-02-18

NCL CORP LTD

-91.61%

Shares1.1M

Event2025-12-31

Filed2026-02-18

STKL

SUNOPTA INC

14.58%

Shares275.0K

Event2025-12-31

Filed2026-02-18

GDL

GDL FD

0.00%

Shares120.5K

Event2025-12-31

Filed2026-02-18

NATIONAL CINEMEDIA INC

42.80%

Shares257.4K

Event2025-12-31

Filed2026-02-18

ODV

OSISKO DEVELOPMENT CORP

30.00%

Shares260.0K

Event2025-12-31

Filed2026-02-18

PL.WS

PLANET LABS PBC

New

Shares95.0K

Event2025-12-31

Filed2026-02-18

NPWR.WS

NET POWER INC

3.50%

Shares1.5M

Event2025-12-31

Filed2026-02-18

BRCC

BRC INC

117.50%

Shares539.5K

Event2025-12-31

Filed2026-02-18

SHIFT4 PMTS INC

-95.48%

Shares600.0K

Event2025-12-31

Filed2026-02-18

TH INTERNATIONAL LIMITED

-3.92%

Shares228.4K

Event2025-12-31

Filed2026-02-18

BANDWIDTH INC

447.83%

Shares630.0K

Event2025-12-31

Filed2026-02-18

PCTTW

PURECYCLE TECHNOLOGIES INC

31.69%

Shares575.5K

Event2025-12-31

Filed2026-02-18

IRONWOOD PHARMACEUTICALS INC

New

Shares550.0K

Event2025-12-31

Filed2026-02-18

USAS

AMERICAS GOLD AND SILVER COR

New

Shares100.0K

Event2025-12-31

Filed2026-02-18

RYDER SYS INC

New

Shares25.6K

Event2025-12-31

Filed2026-02-18

LITHIUM ARGENTINA AG

0.00%

Shares500.0K

Event2025-12-31

Filed2026-02-18

UONE

URBAN ONE INC

-6.44%

Shares431.8K

Event2025-12-31

Filed2026-02-18

ARRAY TECHNOLOGIES INC

0.00%

Shares495.0K

Event2025-12-31

Filed2026-02-18

GENESIS ENERGY L P

New

Shares133.8K

Event2025-12-31

Filed2026-02-18

SNAP INC

0.00%

Shares460.0K

Event2025-12-31

Filed2026-02-18

REDFIN CORP

0.00%

Shares420.0K

Event2025-12-31

Filed2026-02-18

ZIFF DAVIS INC

0.00%

Shares404.0K

Event2025-12-31

Filed2026-02-18

ENPHASE ENERGY INC

0.00%

Shares400.0K

Event2025-12-31

Filed2026-02-18

JETBLUE AIRWAYS CORP

0.00%

Shares400.0K

Event2025-12-31

Filed2026-02-18

CRACKER BARREL OLD CTRY STOR

New

Shares400.0K

Event2025-12-31

Filed2026-02-18

BLACKSTONE MORTGAGE TRUST IN

0.00%

Shares385.0K

Event2025-12-31

Filed2026-02-18

PENNYMAC CORP

0.00%

Shares382.0K

Event2025-12-31

Filed2026-02-18

HAEMONETICS CORP MASS

0.00%

Shares382.0K

Event2025-12-31

Filed2026-02-18

OIL STS INTL INC

0.00%

Shares375.0K

Event2025-12-31

Filed2026-02-18

CABLE ONE INC

0.00%

Shares353.0K

Event2025-12-31

Filed2026-02-18

HDSN

HUDSON TECHNOLOGIES INC

0.00%

Shares50.0K

Event2025-12-31

Filed2026-02-18

PBF ENERGY INC

New

Shares100.0K

Event2025-12-31

Filed2026-02-18

DELEK US HLDGS INC NEW

New

Shares115.0K

Event2025-12-31

Filed2026-02-18

GE VERNOVA INC

New

Shares5.0K

Event2025-12-31

Filed2026-02-18

SYM

SYMBOTIC INC

New

Shares5.0K

Event2025-12-31

Filed2026-02-18

SVM

SILVERCORP METALS INC

New

Shares34.5K

Event2025-12-31

Filed2026-02-18

WFC-PL

WELLS FARGO CO NEW

0.00%

Shares220

Event2025-12-31

Filed2026-02-18

ENPHASE ENERGY INC

New

Shares300.0K

Event2025-12-31

Filed2026-02-18

VAIL RESORTS INC

0.00%

Shares260.0K

Event2025-12-31

Filed2026-02-18

MARRIOTT VACATIONS WORLDWIDE

0.00%

Shares260.0K

Event2025-12-31

Filed2026-02-18

CABLE ONE INC

0.00%

Shares310.0K

Event2025-12-31

Filed2026-02-18

ADVANCED ENERGY INDS

-98.98%

Shares150.0K

Event2025-12-31

Filed2026-02-18

BKV CORP

New

Shares50.0K

Event2025-12-31

Filed2026-02-18

ALLIANCEBERNSTEIN HLDG L P

New

Shares63.3K

Event2025-12-31

Filed2026-02-18

OKTA INC

0.00%

Shares242.0K

Event2025-12-31

Filed2026-02-18

RLJ-PA

RLJ LODGING TR

0.00%

Shares9.3K

Event2025-12-31

Filed2026-02-18

PCT

PURECYCLE TECHNOLOGIES INC

New

Shares25.9K

Event2025-12-31

Filed2026-02-18

ISHARES INC

New

Shares300.0K

Event2025-12-31

Filed2026-02-18

COINBASE GLOBAL INC

-97.54%

Shares200.0K

Event2025-12-31

Filed2026-02-18

OPK

OPKO HEALTH INC

-27.75%

Shares150.0K

Event2025-12-31

Filed2026-02-18

SYMBOTIC INC

New

Shares17.0K

Event2025-12-31

Filed2026-02-18

AMPX.WS

AMPRIUS TECHNOLOGIES INC

New

Shares61.9K

Event2025-12-31

Filed2026-02-18

UL SOLUTIONS INC

New

Shares20.0K

Event2025-12-31

Filed2026-02-18

NUTANIX INC

New

Shares150.0K

Event2025-12-31

Filed2026-02-18

10X GENOMICS INC

New

Shares60.0K

Event2025-12-31

Filed2026-02-18

RINGCENTRAL INC

0.00%

Shares134.0K

Event2025-12-31

Filed2026-02-18

BLOCK INC

0.00%

Shares115.0K

Event2025-12-31

Filed2026-02-18

SUMMIT HOTEL PPTYS

0.00%

Shares100.0K

Event2025-12-31

Filed2026-02-18

EQUINOX GOLD CORP

New

Shares25.0K

Event2025-12-31

Filed2026-02-18

EPR-PE

EPR PPTYS

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-18

PARSONS CORP DEL

New

Shares25.0K

Event2025-12-31

Filed2026-02-18

ENERGY TRANSFER L P

0.00%

Shares5.0K

Event2025-12-31

Filed2026-02-18

SEA LTD

0.00%

Shares84.0K

Event2025-12-31

Filed2026-02-18

SILVERCORP METALS INC

New

Shares68.7K

Event2025-12-31

Filed2026-02-18

HILTON WORLDWIDE HLDGS INC

New

Shares12.5K

Event2025-12-31

Filed2026-02-18

BROOKDALE SR LIVING INC

New

Shares50.0K

Event2025-12-31

Filed2026-02-18

EP-PC

EL PASO ENERGY CAP TR I

-15.14%

Shares1.1K

Event2025-12-31

Filed2026-02-18

GCTS.WS

GCT SEMICONDUCTOR HLDG INC

-8.51%

Shares611.7K

Event2025-12-31

Filed2026-02-18

PSQH.WS

PSQ HOLDINGS INC

0.00%

Shares491.9K

Event2025-12-31

Filed2026-02-18

GENERAL MLS INC

New

Shares25.0K

Event2025-12-31

Filed2026-02-18

ROADZEN INC

0.00%

Shares150.6K

Event2025-12-31

Filed2026-02-18

SPDR S&P 500 ETF TR

New

Shares59.5K

Event2025-12-31

Filed2026-02-18

LANV.WS

LANVIN GROUP HOLDINGS LIMITE

0.00%

Shares1.3M

Event2025-12-31

Filed2026-02-18

PEO

ADAM NAT RES FD INC

2.15%

Shares950

Event2025-12-31

Filed2026-02-18

AUROW

AURORA INNOVATION INC

0.00%

Shares67.7K

Event2025-12-31

Filed2026-02-18

AIRJW

AIRJOULE TECHNOLOGIES CORP

72.53%

Shares15.7K

Event2025-12-31

Filed2026-02-18

LIBERTY MEDIA CORP DEL

0.00%

Shares220.0K

Event2025-12-31

Filed2026-02-18

CARVANA CO

New

Shares3.0K

Event2025-12-31

Filed2026-02-18

SPWRW

SUNPOWER INC

0.00%

Shares25.2K

Event2025-12-31

Filed2026-02-18

AIIOW

ROBO.AI INC.

0.00%

Shares64.6K

Event2025-12-31

Filed2026-02-18

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available